 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,91 | 3.7. |   | 3,62 | 7,54 | 23,08 | 20,28 |  | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,76 | 3.7. |  | 2,86 | 7,04 | 20,17 | 20,25 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,38 | 3.7. | | 11,96 | 11,07 | 12,05 | 20,10 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,51 | 3.7. | | 12,01 | 11,10 | 12,08 | 20,07 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 25,49 | 3.7. | | 15,03 | 20,52 | 11,65 | 19,95 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 15,79 | 3.7. | | 15,00 | 20,52 | 11,60 | 19,86 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,04 | 3.7. | | 12,75 | 10,81 | 13,25 | 19,71 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,97 | 3.7. | | 3,18 | 8,35 | 27,28 | 19,65 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 17,31 | 3.7. | | 12,77 | 10,83 | 13,27 | 19,64 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 12,13 | 3.7. | | -2,10 | 3,06 | 13,90 | 19,63 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,03 | 3.7. | | 4,70 | 7,51 | 25,73 | 19,56 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,61 | 3.7. | | 4,70 | 7,53 | 25,77 | 19,55 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 12,73 | 3.7. | | -2,23 | 0,16 | 9,74 | 19,42 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,77 | 3.7. | | 2,72 | 6,77 | 19,71 | 19,32 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 3.7. | | 9,68 | 7,45 | 19,59 | 19,29 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 47,64 | 3.7. | | 3,01 | 8,54 | 26,43 | 19,28 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,23 | 3.7. | | 2,74 | 6,75 | 19,49 | 19,16 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 196,80 | 3.7. | | 15,04 | 16,99 | 13,94 | 19,15 | | A14Y7C | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND I-EURO | EUR | 10,32 | 3.7. | | -2,53 | 4,57 | 22,23 | 19,00 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,23 | 3.7. |  | 2,96 | 8,44 | 26,24 | 18,97 | |
|
|
|
